Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$85.5M
3
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
+$169M
2
+$157M
3
+$94.5M
4
NVDA icon
NVIDIA
NVDA
+$87.1M
5
PM icon
Philip Morris
PM
+$85.1M

Sector Composition

1 Technology 24.58%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$1.46B 6.07%
2,589,638
-8,734
AAPL icon
2
Apple
AAPL
$3.67T
$1.1B 4.59%
4,955,786
-708,310
NVDA icon
3
NVIDIA
NVDA
$4.43T
$860M 3.59%
7,930,759
-804,109
MSFT icon
4
Microsoft
MSFT
$3.8T
$843M 3.52%
2,246,776
-251,636
AMZN icon
5
Amazon
AMZN
$2.29T
$572M 2.39%
3,008,242
-328,940
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$422M 1.76%
731,642
-131,969
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$415M 1.73%
2,681,633
-1,092,115
VOO icon
8
Vanguard S&P 500 ETF
VOO
$752B
$413M 1.72%
804,143
+59,884
INDA icon
9
iShares MSCI India ETF
INDA
$9.5B
$293M 1.22%
+5,691,576
LLY icon
10
Eli Lilly
LLY
$735B
$277M 1.16%
335,468
+33,055
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$237M 0.99%
445,096
-66,850
AVGO icon
12
Broadcom
AVGO
$1.67T
$233M 0.97%
1,390,559
-126,200
JPM icon
13
JPMorgan Chase
JPM
$813B
$232M 0.97%
945,560
-128,942
UNH icon
14
UnitedHealth
UNH
$323B
$226M 0.94%
432,078
+40,310
TSLA icon
15
Tesla
TSLA
$1.43T
$212M 0.88%
817,916
-67,064
MA icon
16
Mastercard
MA
$497B
$176M 0.73%
321,169
-105,947
XOM icon
17
Exxon Mobil
XOM
$472B
$174M 0.72%
1,460,382
-4,503
V icon
18
Visa
V
$651B
$172M 0.72%
492,062
-42,486
JNJ icon
19
Johnson & Johnson
JNJ
$463B
$155M 0.65%
936,135
-72,321
NFLX icon
20
Netflix
NFLX
$503B
$154M 0.64%
165,534
-43,888
ABBV icon
21
AbbVie
ABBV
$401B
$147M 0.61%
700,203
-55,156
WMT icon
22
Walmart
WMT
$849B
$139M 0.58%
1,587,411
-538,288
PG icon
23
Procter & Gamble
PG
$350B
$135M 0.56%
793,729
-227,279
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$132M 0.55%
843,591
+547,104
HD icon
25
Home Depot
HD
$386B
$129M 0.54%
351,131
-24,033
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